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HSA

Hussman Strategic Advisors Portfolio holdings

AUM $434M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+19.64%
3 Year Est. Return
+41.56%
5 Year Est. Return
+34.45%
10 Year Est. Return
+261.65%
AUM
$515M
AUM Growth
+$59.2M
Cap. Flow
+$63M
Cap. Flow %
12.24%
Top 10 Hldgs %
13.12%
Holding
359
New
40
Increased
76
Reduced
59
Closed
27

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.9M
2
BERY
Berry Global Group, Inc.
BERY
+$3.31M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.12M
4
UNFI icon
United Natural Foods
UNFI
+$2.77M
5
GEF icon
Greif
GEF
+$2.49M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.07M
2
B
Barrick Mining
B
+$3.69M
3
NXST icon
Nexstar Media Group
NXST
+$2.71M
4
KR icon
Kroger
KR
+$2.35M
5
VIRT icon
Virtu Financial
VIRT
+$2.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.06%
2 Technology 12.76%
3 Healthcare 12.14%
4 Materials 11.11%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOPE icon
201
Hope Bancorp
HOPE
$1.79B
$836K 0.16%
52,000
– –
DISH
202
DELISTED
DISH Network Corp.
DISH
$823K 0.16%
26,000
– –
JAZZ icon
203
Jazz Pharmaceuticals
JAZZ
$16.7B
$809K 0.16%
5,200
-10,400
-67% -$1.51M
HOLX
204
DELISTED
Hologic
HOLX
$799K 0.16%
10,400
– –
SMCI icon
205
Super Micro Computer
SMCI
$20.1B
$792K 0.15%
+208,000
New +$861K
CL icon
206
Colgate-Palmolive
CL
$74.4B
$789K 0.15%
10,400
– –
ISBC
207
DELISTED
Investors Bancorp, Inc.
ISBC
$776K 0.15%
52,000
-41,000
-44% -$671K
DHI icon
208
D.R. Horton
DHI
$42.3B
$775K 0.15%
10,400
– –
JKS
209
JinkoSolar
JKS
$891M
$753K 0.15%
15,600
– –
AMRX icon
210
Amneal Pharmaceuticals
AMRX
$5.79B
$751K 0.15%
180,000
– –
CHS
211
DELISTED
Chicos FAS, Inc.
CHS
$739K 0.14%
154,000
– –
THRY icon
212
Thryv Holdings
THRY
$108M
$731K 0.14%
+26,000
New +$815K
CLX icon
213
Clorox
CLX
$12.7B
$723K 0.14%
5,200
– –
MAC icon
214
Macerich
MAC
$6.92B
$719K 0.14%
46,000
– –
ASB icon
215
Associated Banc-Corp
ASB
$5.91B
$706K 0.14%
31,000
– –
ADM icon
216
Archer Daniels Midland
ADM
$36.9B
$704K 0.14%
+7,800
New +$607K
CFG icon
217
Citizens Financial Group
CFG
$30.6B
$703K 0.14%
15,500
– –
AUY
218
DELISTED
Yamana Gold, Inc.
AUY
$698K 0.14%
125,000
– –
QDEL icon
219
QuidelOrtho
QDEL
$838M
$697K 0.14%
6,200
– –
BTG icon
220
B2Gold
BTG
$6.7B
$689K 0.13%
150,000
– –
QVCGA
221
DELISTED
QVC Group Inc Series A
QVCGA
$685K 0.13%
2,880
– –
RAD
222
DELISTED
Rite Aid Corporation
RAD
$683K 0.13%
78,000
– –
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$126B
$679K 0.13%
2,600
– –
WCC
224
WESCO International
WCC
$17.7B
$677K 0.13%
+5,200
New +$652K
OLLI icon
225
Ollie's Bargain Outlet
OLLI
$4.94B
$666K 0.13%
15,500
– –
7 8
9
10 11

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JWM
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GDS
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IA
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GPP
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VDBMI
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ACG
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Hussman Strategic Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Hussman Strategic Advisors held 359 positions worth $515M, up 13% from $456M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Hussman Strategic Advisors deployed $63M of net new capital in Q1 2022, opening 40 new positions and adding to 76 existing holdings. Its largest new stake was Meta Platforms (Facebook): 15,600 shares worth $3.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Newmont, an estimated $4.07M trimmed.

  • Hussman Strategic Advisors's largest Q1 2022 buy was Meta Platforms (Facebook): 15,600 shares worth $3.47M.
  • Hussman Strategic Advisors added most to United Natural Foods in Q1 2022, an estimated $2.77M increase.
  • Hussman Strategic Advisors's biggest Q1 2022 reduction was Newmont, cutting an estimated $4.07M.
  • Hussman Strategic Advisors fully exited Kroger in Q1 2022, selling an estimated $2.35M.
  • Hussman Strategic Advisors's ten largest holdings make up 13% of its $515M portfolio in Q1 2022.
  • Hussman Strategic Advisors opened 40 new positions and closed 27 in Q1 2022.
  • Hussman Strategic Advisors's portfolio value rose 13% quarter-over-quarter to $515M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2022, filed 4 May 2022.